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ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$278M
AUM Growth
-$312K
(-0.11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
161
New
17
Increased
32
Reduced
59
Closed
40
Top Buys
| 1 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$29.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.4M |
| 3 |
Blue Owl Capital
OWL
|
+$8.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$7.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Financials | 8.77% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$357B
| $47.1M | 16.94% |
619,696
-5,381
| -0.9% | -$407K |
|
|
2
Relative Sentiment Tactical Allocation ETF
MOOD
$128M
| $29.1M | 10.47% |
+710,128
| New | +$29.5M |
|
|
3
iShares Select Dividend ETF
DVY
$23.4B
| $21.5M | 7.74% |
142,176
-26,486
| -16% | -$4M |
|
|
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $17.7M | 6.37% |
742,739
+54,531
| +8% | +$1.36M |
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $15M | 5.4% |
421,883
-72,460
| -15% | -$2.71M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.4M | 4.83% |
265,538
+225,485
| +563% | +$11.4M |
|
|
7
iShares Russell 3000 ETF
IWV
$19.9B
| $7.24M | 2.6% |
19,520
+8,026
| +70% | +$3.1M |
|
|
8
Invesco QQQ Trust
QQQ
$482B
| $7.2M | 2.59% |
12,467
-7,676
| -38% | -$4.66M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.76M | 2.43% |
100,141
-18,206
| -15% | -$1.26M |
|
|
10
Dream Finders Homes
DFH
$1.44B
| $6.62M | 2.38% |
475,282
-398,536
| -46% | -$7.08M |
|
|
11
Blue Owl Capital
OWL
$6.5B
| $6.17M | 2.22% |
+675,547
| New | +$8.17M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.9M | 2.12% |
86,196
-1,616
| -2% | -$114K |
|
|
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $5.15M | 1.85% |
+55,607
| New | +$5.36M |
|
14
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $4.16M | 1.49% |
58,078
+14
| +0% | +$1.12K |
|
15
Apple
AAPL
$4.62T
| $3.78M | 1.36% |
14,891
-230
| -2% | -$59.9K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.74M | 1.34% |
5,749
-314
| -5% | -$213K |
|
17
SPDR Gold Trust
GLD
$131B
| $3.63M | 1.31% |
8,442
+4,005
| +90% | +$1.79M |
|
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $3.52M | 1.27% |
5,396
-6,060
| -53% | -$4.14M |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $3.28M | 1.18% |
10,224
+10
| +0.1% | +$3.35K |
|
20
Goldman Sachs
GS
$336B
| $2.52M | 0.9% |
2,973
-13
| -0.4% | -$11.6K |
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $2.4M | 0.86% |
20,600
-12,925
| -39% | -$1.49M |
|
22
ExxonMobil
XOM
$601B
| $2.35M | 0.85% |
13,875
-6
| -0% | -$876 |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $2.13M | 0.77% |
17,822
-770
| -4% | -$93.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.92M | 0.69% |
20,665
-541
| -3% | -$51.4K |
|
25
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.89M | 0.68% |
13,673
-6,543
| -32% | -$941K |
|
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